COLUMBIA ETF TR II

CUSIP: 19762B608 Class: EMRG MK CORE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 24,342 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 23,867 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 25,391 Value ($000) $442 Avg Close — Range —